PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.09M
3
+$3.49M
4
AVA icon
Avista
AVA
+$712K
5
EMC
EMC CORPORATION
EMC
+$663K

Top Sells

1
+$7.83M
2
+$6.92M
3
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$629K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.62%
3 Industrials 16.55%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.04%
175
102
$79K 0.04%
1,688
-66
103
$78K 0.04%
1,296
-235
104
$78K 0.04%
1,280
105
$78K 0.04%
600
106
$74K 0.04%
4,000
107
$73K 0.03%
455
108
$73K 0.03%
1,000
109
$71K 0.03%
1,413
110
$71K 0.03%
409
+9
111
$70K 0.03%
600
112
$69K 0.03%
500
113
$68K 0.03%
1,021
114
$66K 0.03%
832
115
$65K 0.03%
1,000
116
$62K 0.03%
+2,000
117
$61K 0.03%
1,200
118
$61K 0.03%
1,500
119
$60K 0.03%
1,212
120
$59K 0.03%
500
121
$57K 0.03%
2,000
122
$56K 0.03%
801
123
$56K 0.03%
1,140
124
$55K 0.03%
5,202
125
$55K 0.03%
2,280
3 4
5
6 7